Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Sept. 30, 2024

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.9 $43M 540k 80.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.0 $41M 390k 104.18
Vanguard World Mega Cap Index (MGC) 12.2 $38M 185k 206.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $24M 572k 41.12
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 6.0 $19M 665k 28.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.3 $17M 145k 113.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.9 $15M 525k 29.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.8 $15M 294k 51.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.2 $13M 121k 108.93
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $12M 65k 189.80
Ishares Tr Msci Eafe Etf (EFA) 2.9 $9.1M 109k 83.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.6M 13k 573.76
Apple (AAPL) 2.1 $6.5M 28k 233.00
Ishares Tr Russell 2000 Etf (IWM) 1.9 $5.9M 27k 220.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $5.5M 120k 45.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $5.2M 79k 66.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.0M 11k 375.37
Microsoft Corporation (MSFT) 1.0 $3.2M 7.4k 430.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.2M 37k 60.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.0M 9.8k 200.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 11k 165.85
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 7.9k 210.86
Copart (CPRT) 0.4 $1.3M 24k 52.40
NVIDIA Corporation (NVDA) 0.4 $1.2M 9.5k 121.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $863k 5.2k 167.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $811k 11k 72.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $768k 1.7k 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $750k 8.9k 84.53
Tesla Motors (TSLA) 0.2 $740k 2.8k 261.63
Exxon Mobil Corporation (XOM) 0.2 $738k 6.3k 117.23
Simpson Manufacturing (SSD) 0.2 $738k 3.9k 191.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $583k 11k 52.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $575k 4.5k 128.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $558k 1.1k 487.88
Amazon (AMZN) 0.2 $551k 3.0k 186.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $541k 2.3k 237.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $530k 6.8k 78.37
Bank of America Corporation (BAC) 0.2 $527k 13k 39.68
Merck & Co (MRK) 0.2 $516k 4.5k 113.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $503k 1.6k 314.39
Home Depot (HD) 0.2 $500k 1.2k 405.27
Ishares Tr Core High Dv Etf (HDV) 0.2 $476k 4.0k 117.62
Chipotle Mexican Grill (CMG) 0.1 $467k 8.1k 57.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $448k 1.7k 263.83
Palo Alto Networks (PANW) 0.1 $412k 1.2k 341.80
Qualcomm (QCOM) 0.1 $405k 2.4k 170.03
Costco Wholesale Corporation (COST) 0.1 $400k 451.00 886.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $396k 1.0k 383.93
Meta Platforms Cl A (META) 0.1 $372k 650.00 572.44
Procter & Gamble Company (PG) 0.1 $365k 2.1k 173.17
State Street Corporation (STT) 0.1 $356k 4.0k 88.47
Amgen (AMGN) 0.1 $275k 853.00 322.23
Advanced Micro Devices (AMD) 0.1 $271k 1.7k 164.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $265k 1.0k 263.29
Cisco Systems (CSCO) 0.1 $263k 4.9k 53.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $263k 1.6k 167.67
Eli Lilly & Co. (LLY) 0.1 $262k 296.00 885.94
Visa Com Cl A (V) 0.1 $252k 918.00 274.95
Johnson & Johnson (JNJ) 0.1 $249k 1.5k 162.06
Abbvie (ABBV) 0.1 $247k 1.3k 197.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 4.0k 62.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $240k 2.6k 90.80
Walt Disney Company (DIS) 0.1 $240k 2.5k 96.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $231k 3.9k 59.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $224k 2.3k 95.49
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $220k 7.6k 28.85
Oracle Corporation (ORCL) 0.1 $218k 1.3k 170.43
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $201k 2.6k 76.88